HSBC Knock-Out JNJ/ DE000TR3VBP3 /
| 26/06/2024 21:43:43 | Chg.-0.02 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 104.7313 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3VBP |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.7313 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 104.7313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5496 |
| Distance to knock-out %: | 28.80% |
| Distance to strike price: | 39.5496 |
| Distance to strike price %: | 28.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.01 |
|---|---|
| High: | 4.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | -0.75% | ||
| 3 Months | -18.89% | ||
| YTD | -19.88% | ||
| 1 Year | -33.84% | ||
| 3 Years | -32.71% | ||
| 5 Years | -10.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.16 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 4.16 | 3.73 |
| 6M High / 6M Low: | 5.52 | 3.73 |
| High (YTD): | 22/01/2024 | 5.52 |
| Low (YTD): | 28/05/2024 | 3.73 |
| 52W High: | 28/07/2023 | 6.85 |
| 52W Low: | 28/05/2024 | 3.73 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.09 | |
| Avg. volume 1Y: | .55 | |
| Volatility 1M: | 46.20% | |
| Volatility 6M: | 42.59% | |
| Volatility 1Y: | 44.93% | |
| Volatility 3Y: | 39.97% |
